CONCORD ASSET MANAGEMENT, LLC/VA

PrivateCIK: 2031885
Location

ABINGDON, VA

117
Positions
$591.83M
Total AUM (reported)
9.06M
Total Shares

Allocation by class

TOTAL AUM$591.83M117 positions
COM$217.64M36.8%
STATE STREET SPD$170.12M28.7%
STATE STREET BLA$32.57M5.5%
SHORT TERM TREAS$31.49M5.3%
AVANTIS EMGMKT$19.24M3.3%
COM NEW$12.60M2.1%
CL A$10.74M1.8%

Portfolio Concentration

Top 316.7%4–1028.4%11–2521.1%Rest33.8%TOP 1045.0%0%100%
Top 3$98.69M16.7%
4–10$167.80M28.4%
11–25$125.16M21.1%
Rest$200.18M33.8%

Top 3 weight

16.7%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 9.06M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares747.99K
TypeSH
Market value$34.15M
5.77%
Sole
0.00
Shared
0.00
None
747.99K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.08M
TypeSH
Market value$32.39M
5.47%
Sole
0.00
Shared
0.00
None
1.08M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.12M
TypeSH
Market value$32.16M
5.43%
Sole
0.00
Shared
0.00
None
1.12M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares956.84K
TypeSH
Market value$32.09M
5.42%
Sole
0.00
Shared
0.00
None
956.84K

SSGA ACTIVE TR

SOLE
STATE STREET BLA
Shares1.14M
TypeSH
Market value$31.81M
5.38%
Sole
0.00
Shared
0.00
None
1.14M

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares537.84K
TypeSH
Market value$31.49M
5.32%
Sole
0.00
Shared
0.00
None
537.84K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares212.89K
TypeSH
Market value$20.84M
3.52%
Sole
0.00
Shared
0.00
None
212.89K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares238.74K
TypeSH
Market value$19.24M
3.25%
Sole
0.00
Shared
0.00
None
238.74K

NVIDIA CORPORATION

SOLE
COM
Shares95.96K
TypeSH
Market value$16.73M
2.83%
Sole
0.00
Shared
0.00
None
95.96K

APPLE INC

SOLE
COM
Shares61.44K
TypeSH
Market value$15.59M
2.63%
Sole
0.00
Shared
0.00
None
61.44K

MICROSOFT CORP

SOLE
COM
Shares30.99K
TypeSH
Market value$11.47M
1.94%
Sole
0.00
Shared
0.00
None
30.99K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares248.17K
TypeSH
Market value$11.32M
1.91%
Sole
0.00
Shared
0.00
None
248.17K

BROADCOM INC

SOLE
COM
Shares31.87K
TypeSH
Market value$9.86M
1.67%
Sole
0.00
Shared
0.00
None
31.87K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares87.78K
TypeSH
Market value$9.70M
1.64%
Sole
0.00
Shared
0.00
None
87.78K

WISDOMTREE TR

SOLE
US MIDCAP DIVID
Shares172.93K
TypeSH
Market value$9.09M
1.54%
Sole
0.00
Shared
0.00
None
172.93K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares85.92K
TypeSH
Market value$8.88M
1.50%
Sole
0.00
Shared
0.00
None
85.92K

ALPHABET INC

SOLE
CAP STK CL A
Shares29.97K
TypeSH
Market value$8.62M
1.46%
Sole
0.00
Shared
0.00
None
29.97K

AMAZON COM INC

SOLE
COM
Shares40.26K
TypeSH
Market value$8.38M
1.42%
Sole
0.00
Shared
0.00
None
40.26K

JPMORGAN CHASE & CO

SOLE
COM
Shares27.64K
TypeSH
Market value$8.13M
1.37%
Sole
0.00
Shared
0.00
None
27.64K

ISHARES TR

SOLE
INTL DIV GRWTH
Shares89.72K
TypeSH
Market value$7.52M
1.27%
Sole
0.00
Shared
0.00
None
89.72K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares80.50K
TypeSH
Market value$7.12M
1.20%
Sole
0.00
Shared
0.00
None
80.50K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares82.79K
TypeSH
Market value$6.67M
1.13%
Sole
0.00
Shared
0.00
None
82.79K

META PLATFORMS INC

SOLE
CL A
Shares11.64K
TypeSH
Market value$6.66M
1.13%
Sole
0.00
Shared
0.00
None
11.64K

CATERPILLAR INC

SOLE
COM
Shares8.55K
TypeSH
Market value$6.06M
1.02%
Sole
0.00
Shared
0.00
None
8.55K

LOCKHEED MARTIN CORP

SOLE
COM
Shares9.39K
TypeSH
Market value$5.68M
0.96%
Sole
0.00
Shared
0.00
None
9.39K
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